LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

INDEPENDENT INVESTORS INC's Holding History (CIK: 0001121908)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,000 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $152 Avg Close — Range —